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FDP Ser Marsico Growth FDP Instl (MADDX)

On Dec 15: 9.84   0.06 (0.61%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 15-Dec-09 9.84 9.84 9.84 9.84 0 9.84 14-Dec-09 9.90 9.90 9.90 9.90 0 9.90 11-Dec-09 9.79 9.79 9.79 9.79 0 9.79 10-Dec-09 9.81 9.81 9.81 9.81 0 9.81 9-Dec-09 9.77 9.77 9.77 9.77 0 9.77 8-Dec-09 9.71 9.71 9.71 9.71 0 9.71 7-Dec-09 9.82 9.82 9.82 9.82 0 9.82 4-Dec-09 9.87 9.87 9.87 9.87 0 9.87 3-Dec-09 9.87 9.87 9.87 9.87 0 9.87 2-Dec-09 9.99 9.99 9.99 9.99 0 9.99 1-Dec-09 9.99 9.99 9.99 9.99 0 9.99 30-Nov-09 9.90 9.90 9.90 9.90 0 9.90 27-Nov-09 9.83 9.83 9.83 9.83 0 9.83 25-Nov-09 10.01 10.01 10.01 10.01 0 10.01 24-Nov-09 9.94 9.94 9.94 9.94 0 9.94 23-Nov-09 9.97 9.97 9.97 9.97 0 9.97 20-Nov-09 9.85 9.85 9.85 9.85 0 9.85 19-Nov-09 9.87 9.87 9.87 9.87 0 9.87 18-Nov-09 10.00 10.00 10.00 10.00 0 10.00 17-Nov-09 10.04 10.04 10.04 10.04 0 10.04 16-Nov-09 10.00 10.00 10.00 10.00 0 10.00 13-Nov-09 9.90 9.90 9.90 9.90 0 9.90 12-Nov-09 9.84 9.84 9.84 9.84 0 9.84 11-Nov-09 9.91 9.91 9.91 9.91 0 9.91 10-Nov-09 9.84 9.84 9.84 9.84 0 9.84 9-Nov-09 9.83 9.83 9.83 9.83 0 9.83 6-Nov-09 9.60 9.60 9.60 9.60 0 9.60 5-Nov-09 9.57 9.57 9.57 9.57 0 9.57 4-Nov-09 9.34 9.34 9.34 9.34 0 9.34 3-Nov-09 9.33 9.33 9.33 9.33 0 9.33 2-Nov-09 9.26 9.26 9.26 9.26 0 9.26 30-Oct-09 9.20 9.20 9.20 9.20 0 9.20 29-Oct-09 9.49 9.49 9.49 9.49 0 9.49 28-Oct-09 9.28 9.28 9.28 9.28 0 9.28 27-Oct-09 9.45 9.45 9.45 9.45 0 9.45 26-Oct-09 9.54 9.54 9.54 9.54 0 9.54 23-Oct-09 9.64 9.64 9.64 9.64 0 9.64 22-Oct-09 9.79 9.79 9.79 9.79 0 9.79 21-Oct-09 9.68 9.68 9.68 9.68 0 9.68 20-Oct-09 9.78 9.78 9.78 9.78 0 9.78 19-Oct-09 9.83 9.83 9.83 9.83 0 9.83 16-Oct-09 9.72 9.72 9.72 9.72 0 9.72 15-Oct-09 9.81 9.81 9.81 9.81 0 9.81 14-Oct-09 9.79 9.79 9.79 9.79 0 9.79 13-Oct-09 9.58 9.58 9.58 9.58 0 9.58 12-Oct-09 9.60 9.60 9.60 9.60 0 9.60 9-Oct-09 9.57 9.57 9.57 9.57 0 9.57 8-Oct-09 9.53 9.53 9.53 9.53 0 9.53 7-Oct-09 9.46 9.46 9.46 9.46 0 9.46 6-Oct-09 9.38 9.38 9.38 9.38 0 9.38 5-Oct-09 9.25 9.25 9.25 9.25 0 9.25 2-Oct-09 9.09 9.09 9.09 9.09 0 9.09 1-Oct-09 9.11 9.11 9.11 9.11 0 9.11 30-Sep-09 9.38 9.38 9.38 9.38 0 9.38 29-Sep-09 9.39 9.39 9.39 9.39 0 9.39 28-Sep-09 9.40 9.40 9.40 9.40 0 9.40 25-Sep-09 9.25 9.25 9.25 9.25 0 9.25 24-Sep-09 9.32 9.32 9.32 9.32 0 9.32 23-Sep-09 9.40 9.40 9.40 9.40 0 9.40 22-Sep-09 9.53 9.53 9.53 9.53 0 9.53 21-Sep-09 9.42 9.42 9.42 9.42 0 9.42 18-Sep-09 9.48 9.48 9.48 9.48 0 9.48 17-Sep-09 9.46 9.46 9.46 9.46 0 9.46 16-Sep-09 9.46 9.46 9.46 9.46 0 9.46 15-Sep-09 9.31 9.31 9.31 9.31 0 9.31 14-Sep-09 9.25 9.25 9.25 9.25 0 9.25 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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